HFS

Hantz Financial Services Portfolio holdings

AUM $6.6B
1-Year Est. Return 14.35%
This Quarter Est. Return
1 Year Est. Return
+14.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.13B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,351
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$58.1M
3
+$54.2M
4
CSMD icon
Congress SMid Growth ETF
CSMD
+$47.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$41.6M

Top Sells

1
+$27M
2
+$19M
3
+$18.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.5M
5
ADBE icon
Adobe
ADBE
+$10.9M

Sector Composition

1 Technology 15.57%
2 Healthcare 8.83%
3 Financials 8.77%
4 Consumer Discretionary 8.48%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.9M 0.21%
189,078
-15,102
127
$10.8M 0.21%
86,122
-4,571
128
$10.8M 0.21%
39,737
-2,187
129
$10.7M 0.21%
123,107
-3,649
130
$10.7M 0.21%
23,536
-1,595
131
$10.6M 0.21%
104,801
-7,295
132
$10.6M 0.21%
24,847
-1,406
133
$10.3M 0.2%
7,716
-1,484
134
$10.2M 0.2%
229,857
-13,815
135
$10.2M 0.2%
405,207
-754,412
136
$10.1M 0.2%
141,194
-5,540
137
$10M 0.2%
36,766
-2,699
138
$9.68M 0.19%
82,426
-4,823
139
$9.52M 0.19%
190,806
-102,115
140
$9.48M 0.18%
41,202
-1,841
141
$9.43M 0.18%
47,608
-2,340
142
$9.39M 0.18%
51,577
-3,384
143
$9.39M 0.18%
107,282
-5,180
144
$9.33M 0.18%
11,186
-924
145
$9.26M 0.18%
9,540
-424
146
$9.2M 0.18%
48,669
-2,822
147
$9.18M 0.18%
253,770
-13,886
148
$9.18M 0.18%
61,762
-4,055
149
$9.13M 0.18%
157,684
-7,040
150
$9.01M 0.18%
86,611
-2,277
4 5
6
7 8